AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.8B
| $11M | 0.26% |
121,900
-22,400
| -16% | -$2.03M |
|
102
Valero Energy
VLO
$48.6B
| $10.9M | 0.26% |
215,900
-63,200
| -23% | -$3.19M |
|
103
Prudential Financial
PRU
$38.1B
| $10.9M | 0.26% |
117,900
+38,300
| +48% | +$3.53M |
|
104
DTE Energy
DTE
$28.2B
| $10.9M | 0.26% |
192,348
| – | – |
|
105
Regions Financial
RF
$24.3B
| $10.8M | 0.26% |
1,095,500
+78,800
| +8% | +$779K |
|
106
PPG Industries
PPG
$24.7B
| $10.8M | 0.26% |
114,000
+4,400
| +4% | +$417K |
|
107
Seagate
STX
$38.3B
| $10.7M | 0.25% |
189,900
-32,700
| -15% | -$1.84M |
|
108
Allstate
ALL
$54.7B
| $10.7M | 0.25% |
195,300
| – | – |
|
109
J.M. Smucker
SJM
$11.9B
| $10.6M | 0.25% |
102,600
+12,000
| +13% | +$1.24M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $10.6M | 0.25% |
170,900
+79,500
| +87% | +$4.92M |
|
111
Elevance Health
ELV
$69.8B
| $10.5M | 0.25% |
113,300
+9,900
| +10% | +$915K |
|
112
Ameriprise Financial
AMP
$48.2B
| $10.3M | 0.24% |
89,800
-4,600
| -5% | -$529K |
|
113
Mondelez International
MDLZ
$78.9B
| $10.3M | 0.24% |
291,600
+54,100
| +23% | +$1.91M |
|
114
Chubb
CB
$112B
| $10.3M | 0.24% |
99,300
-20,800
| -17% | -$2.15M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.78B
| $10.3M | 0.24% |
262,800
+6,500
| +3% | +$254K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 0.24% |
189,200
+24,400
| +15% | +$1.32M |
|
117
Stryker
SYK
$151B
| $10.1M | 0.24% |
135,000
+24,700
| +22% | +$1.86M |
|
118
Fiserv
FI
$73.8B
| $10M | 0.24% |
339,600
-33,200
| -9% | -$980K |
|
119
eBay
EBAY
$42.1B
| $10M | 0.24% |
433,620
-60,113
| -12% | -$1.39M |
|
120
Danaher
DHR
$140B
| $10M | 0.24% |
192,674
-1,637
| -0.8% | -$84.9K |
|
121
KeyCorp
KEY
$20.9B
| $9.91M | 0.23% |
738,100
+212,400
| +40% | +$2.85M |
|
122
BorgWarner
BWA
$9.39B
| $9.9M | 0.23% |
201,186
+107,807
| +115% | +$5.31M |
|
123
Kimberly-Clark
KMB
$42.7B
| $9.89M | 0.23% |
98,772
-16,688
| -14% | -$1.67M |
|
124
McKesson
MCK
$86.4B
| $9.88M | 0.23% |
61,200
| – | – |
|
125
Trane Technologies
TT
$92.3B
| $9.83M | 0.23% |
159,600
-41,221
| -21% | -$2.54M |
|